I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.38M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$39M
2
+$33.4M
3
+$27.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

1 Technology 3.4%
2 Consumer Discretionary 3.32%
3 Financials 2.91%
4 Consumer Staples 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.99%
64,171
+348
27
$5.21M 0.89%
55,023
-629
28
$4.88M 0.84%
49,096
+2,066
29
$4.5M 0.77%
12,492
-1,009
30
$4.37M 0.75%
89,998
-2,007
31
$3.99M 0.68%
35,084
+517
32
$3.68M 0.63%
16,047
+551
33
$3.42M 0.59%
67,488
+2,820
34
$3.4M 0.58%
76,727
-2,243
35
$2.29M 0.39%
15,746
+102
36
$2.29M 0.39%
24,361
+740
37
$2.2M 0.38%
33,241
+1,047
38
$2.18M 0.37%
20,742
+1,426
39
$2.12M 0.36%
21,492
-395,428
40
$2.1M 0.36%
6,977
+87
41
$1.88M 0.32%
7,029
+431
42
$1.81M 0.31%
18,473
-340,907
43
$1.73M 0.3%
11,322
+321
44
$1.7M 0.29%
3,636
-32
45
$1.69M 0.29%
39,258
+963
46
$1.64M 0.28%
5,787
+130
47
$1.58M 0.27%
9,855
+222
48
$1.56M 0.27%
37,397
+906
49
$1.54M 0.26%
12,456
+335
50
$1.53M 0.26%
17,601
+444
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